FB holdings
ProShares S&P 500 Dynamic Buffer ETF
Positions
507 stored of 507 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | -30.250% | -$540K | Equity derivatives | Other | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 7.615% | $136K | Repurchase agreements | Corporate | United States | USD |
| 3 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.237% | $111K | Equity (common) | Corporate | United States | USD |
| 4 | Apple, Inc. | US0378331005 | 037833100 | 5.580% | $100K | Equity (common) | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 4.792% | $85K | Repurchase agreements | Corporate | United States | USD |
| 6 | Microsoft Corp. | US5949181045 | 594918104 | 4.063% | $72K | Equity (common) | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 3.594% | $64K | Repurchase agreements | Corporate | United States | USD |
| 8 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.216% | $57K | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.686% | $48K | Equity (common) | Corporate | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 2.636% | $47K | Repurchase agreements | Corporate | United States | USD |
| 11 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.580% | $46K | Equity (common) | Corporate | United States | USD |
| 12 | S&P 500 E-Mini Index | Not reported | Not reported | 2.549% | $45K | Equity derivatives | Other | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.131% | $38K | Equity (common) | Corporate | United States | USD |
| 14 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.666% | $30K | Equity (common) | Corporate | United States | USD |
| 15 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.490% | $27K | Equity (common) | Corporate | United States | USD |
| 16 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.306% | $23K | Equity (common) | Corporate | United States | USD |
| 17 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.064% | $19K | Equity (common) | Corporate | United States | USD |
| 18 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.053% | $19K | Equity (common) | Corporate | United States | USD |
| 19 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.013% | $18K | Equity (common) | Corporate | United States | USD |
| 20 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.990% | $18K | Equity (common) | Corporate | United States | USD |
| 21 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.741% | $13K | Equity (common) | Corporate | United States | USD |
| 22 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.659% | $12K | Equity (common) | Corporate | United States | USD |
| 23 | Johnson & Johnson | US4781601046 | 478160104 | 0.657% | $12K | Equity (common) | Corporate | United States | USD |
| 24 | Intel Corp. | US4581401001 | 458140100 | 0.656% | $12K | Equity (common) | Corporate | United States | USD |
| 25 | Walmart, Inc. | US9311421039 | 931142103 | 0.616% | $11K | Equity (common) | Corporate | United States | USD |
| 26 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.581% | $10K | Equity (common) | Corporate | United States | USD |
| 27 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.536% | $10K | Equity (common) | Corporate | United States | USD |
| 28 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.498% | $9K | Equity (common) | Corporate | United States | USD |
| 29 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.491% | $9K | Equity (common) | Corporate | United States | USD |
| 30 | Lam Research Corp. | US5128073062 | 512807306 | 0.482% | $9K | Equity (common) | Corporate | United States | USD |
| 31 | Oracle Corp. | US68389X1054 | 68389X105 | 0.468% | $8K | Equity (common) | Corporate | United States | USD |
| 32 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.464% | $8K | Equity (common) | Corporate | United States | USD |
| 33 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.444% | $8K | Equity (common) | Corporate | United States | USD |
| 34 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.439% | $8K | Equity (common) | Corporate | United States | USD |
| 35 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.429% | $8K | Equity (common) | Corporate | United States | USD |
| 36 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.426% | $8K | Equity (common) | Corporate | United States | USD |
| 37 | Chevron Corp. | US1667641005 | 166764100 | 0.419% | $7K | Equity (common) | Corporate | United States | USD |
| 38 | General Electric Co. | US3696043013 | 369604301 | 0.417% | $7K | Equity (common) | Corporate | United States | USD |
| 39 | Bank of America Corp. | US0605051046 | 060505104 | 0.417% | $7K | Equity (common) | Corporate | United States | USD |
| 40 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.402% | $7K | Equity (common) | Corporate | United States | USD |
| 41 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.402% | $7K | Equity (common) | Corporate | United States | USD |
| 42 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.391% | $7K | Equity (common) | Corporate | United States | USD |
| 43 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.372% | $7K | Equity (common) | Corporate | United States | USD |
| 44 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.359% | $6K | Equity (common) | Corporate | United States | USD |
| 45 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.343% | $6K | Equity (common) | Corporate | United States | USD |
| 46 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.338% | $6K | Equity (common) | Corporate | United States | USD |
| 47 | International Business Machines Corp. | US4592001014 | 459200101 | 0.334% | $6K | Equity (common) | Corporate | United States | USD |
| 48 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.326% | $6K | Equity (common) | Corporate | United States | USD |
| 49 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.324% | $6K | Equity (common) | Corporate | United States | USD |
| 50 | KLA Corp. | US4824801009 | 482480100 | 0.323% | $6K | Equity (common) | Corporate | United States | USD |
| 51 | Morgan Stanley | US6174464486 | 617446448 | 0.303% | $5K | Equity (common) | Corporate | United States | USD |
| 52 | RTX Corp. | US75513E1010 | 75513E101 | 0.292% | $5K | Equity (common) | Corporate | United States | USD |
| 53 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.291% | $5K | Equity (common) | Corporate | United States | USD |
| 54 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.285% | $5K | Equity (common) | Corporate | United States | USD |
| 55 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.284% | $5K | Equity (common) | Corporate | United States | USD |
| 56 | Linde plc | IE000S9YS762 | Not reported | 0.279% | $5K | Equity (common) | Corporate | Ireland | USD |
| 57 | Citigroup, Inc. | US1729674242 | 172967424 | 0.268% | $5K | Equity (common) | Corporate | United States | USD |
| 58 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.255% | $5K | Equity (common) | Corporate | United States | USD |
| 59 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.247% | $4K | Equity (common) | Corporate | Ireland | USD |
| 60 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.247% | $4K | Equity (common) | Corporate | United States | USD |
| 61 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.242% | $4K | Equity (common) | Corporate | United States | USD |
| 62 | McDonald's Corp. | US5801351017 | 580135101 | 0.235% | $4K | Equity (common) | Corporate | United States | USD |
| 63 | Amgen, Inc. | US0311621009 | 031162100 | 0.227% | $4K | Equity (common) | Corporate | United States | USD |
| 64 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.225% | $4K | Equity (common) | Corporate | United States | USD |
| 65 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.221% | $4K | Equity (common) | Corporate | United States | USD |
| 66 | Boeing Co. (The) | US0970231058 | 097023105 | 0.220% | $4K | Equity (common) | Corporate | United States | USD |
| 67 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.219% | $4K | Equity (common) | Corporate | United States | USD |
| 68 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.217% | $4K | Equity (common) | Corporate | United States | USD |
| 69 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.214% | $4K | Equity (common) | Corporate | United States | USD |
| 70 | American Express Co. | US0258161092 | 025816109 | 0.213% | $4K | Equity (common) | Corporate | United States | USD |
| 71 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.211% | $4K | Equity (common) | Corporate | United States | USD |
| 72 | Western Digital Corp. | US9581021055 | 958102105 | 0.208% | $4K | Equity (common) | Corporate | United States | USD |
| 73 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.208% | $4K | Equity (common) | Corporate | United States | USD |
| 74 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.206% | $4K | Equity (common) | Corporate | United States | USD |
| 75 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.205% | $4K | Equity (common) | Corporate | United States | USD |
| 76 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.203% | $4K | Equity (common) | Corporate | United States | USD |
| 77 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.197% | $4K | Equity (common) | Corporate | United States | USD |
| 78 | Union Pacific Corp. | US9078181081 | 907818108 | 0.191% | $3K | Equity (common) | Corporate | United States | USD |
| 79 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.190% | $3K | Equity (common) | Corporate | United States | USD |
| 80 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.187% | $3K | Equity (common) | Corporate | United States | USD |
| 81 | Abbott Laboratories | US0028241000 | 002824100 | 0.182% | $3K | Equity (common) | Corporate | United States | USD |
| 82 | Pfizer, Inc. | US7170811035 | 717081103 | 0.181% | $3K | Equity (common) | Corporate | United States | USD |
| 83 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.180% | $3K | Equity (common) | Corporate | Ireland | USD |
| 84 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.178% | $3K | Equity (common) | Corporate | United States | USD |
| 85 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.176% | $3K | Equity (common) | Corporate | United States | USD |
| 86 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.176% | $3K | Equity (common) | Corporate | United States | USD |
| 87 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.173% | $3K | Equity (common) | Corporate | United States | USD |
| 88 | Corning, Inc. | US2193501051 | 219350105 | 0.173% | $3K | Equity (common) | Corporate | United States | USD |
| 89 | ConocoPhillips | US20825C1045 | 20825C104 | 0.173% | $3K | Equity (common) | Corporate | United States | USD |
| 90 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.166% | $3K | Equity (common) | Corporate | United States | USD |
| 91 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.161% | $3K | Equity (common) | Corporate | United States | USD |
| 92 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.160% | $3K | Equity (common) | Corporate | United States | USD |
| 93 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.160% | $3K | Equity (common) | Corporate | United States | USD |
| 94 | Deere & Co. | US2441991054 | 244199105 | 0.152% | $3K | Equity (common) | Corporate | United States | USD |
| 95 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.151% | $3K | Equity (common) | Corporate | United States | USD |
| 96 | Newmont Corp. | US6516391066 | 651639106 | 0.148% | $3K | Equity (common) | Corporate | United States | USD |
| 97 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.147% | $3K | Equity (common) | Corporate | United States | USD |
| 98 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.144% | $3K | Equity (common) | Corporate | United States | USD |
| 99 | Danaher Corp. | US2358511028 | 235851102 | 0.143% | $3K | Equity (common) | Corporate | United States | USD |
| 100 | CVS Health Corp. | US1266501006 | 126650100 | 0.143% | $3K | Equity (common) | Corporate | United States | USD |